RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$42.6M
3
+$25M
4
QRVO icon
Qorvo
QRVO
+$20.3M
5
AAL icon
American Airlines Group
AAL
+$19.9M

Top Sells

1
+$107M
2
+$68.5M
3
+$23.6M
4
CFN
CAREFUSION CORPORATION
CFN
+$16.9M
5
PETM
PETSMART INC
PETM
+$14M

Sector Composition

1 Technology 14.77%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 10.86%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$3.49M 0.01%
52,362
+9,280
1052
$3.48M 0.01%
116,471
+6,181
1053
$3.48M 0.01%
259,627
+19,786
1054
$3.48M 0.01%
180,308
+8,459
1055
$3.47M 0.01%
48,950
-735
1056
$3.45M 0.01%
142,051
+1,475
1057
$3.45M 0.01%
103,826
+6,359
1058
$3.43M 0.01%
58,374
+7,300
1059
$3.42M 0.01%
132,064
+2,760
1060
$3.42M 0.01%
117,393
+1,800
1061
$3.41M 0.01%
217,041
+13,420
1062
$3.41M 0.01%
145,142
+5,240
1063
$3.41M 0.01%
65,272
+6,505
1064
$3.39M 0.01%
175,700
+24,344
1065
$3.39M 0.01%
107,820
-1,033
1066
$3.39M 0.01%
66,102
-960
1067
$3.38M 0.01%
74,488
+4,430
1068
$3.38M 0.01%
76,504
+5,555
1069
$3.37M 0.01%
35,425
+3,800
1070
$3.37M 0.01%
105,787
-1,500
1071
$3.37M 0.01%
61,807
-220
1072
$3.36M 0.01%
132,103
+2,435
1073
$3.36M 0.01%
94,678
+6,062
1074
$3.35M 0.01%
107,121
+1,000
1075
$3.35M 0.01%
61,674
+8,100
41 42
43
44 45